Middle Office Analyst

Attribution Search
London, United Kingdom
£55-65K Base + Competitive Bonus
01 Aug 2022
31 Aug 2022
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
The seat is in the row of desks directly next to the Investment Team and therefore offers a terrific lens in to all trading activity;

Duties will cover but not limited to;
  • Setting up investments and supporting pre execution
  • Booking the trades and amending miss-matches
  • Stock loan/trading element as well as trading off excess cash
  • P&L analysis and reporting.
  • NAV Calculation, pricing and curve analysis
  • Automation of operational and manual processes

Fund administration and operational BAU side is outsourced so this role is very much focused on the front end.

Given strong performance and established AUM, fund is highly liquid with a strong balance sheet enabling them to reward staff highly. The fund sit in the upper quartile for comp.

Hedge Fund experience is a preference with ideally global macro suite of products twinned with strong coverage of the trade cycle.

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